Interval Partners, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Interval Partners, LP disclosed 241 US equity positions worth $2.8bn in its Q1 2025 13F filing. The largest position was LUV at 3.6% of the reported book, followed by AMZN and CNM. Against the Q4 2024 filing, it opened 16 new positions, added to 22 and reduced 11 among the top 50 holdings.
What did Interval Partners, LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LUV SOUTHWEST AIRLS CO | Industrials | 3.6% | $102.6m | 3,053,966 | – | new |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $99.1m | 521,091 | 156% | added |
| 3 | CNM CORE & MAIN INC | Industrials | 3.0% | $86.1m | 1,781,470 | 8% | added |
| 4 | JCI JOHNSON CTLS INTL PLC | Industrials | 2.8% | $80.1m | 1,000,311 | 839% | added |
| 5 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.6% | $73.3m | 307,479 | 668% | added |
| 6 | DOV DOVER CORP | Industrials | 2.6% | $72.6m | 413,024 | 1% | added |
| 7 | NVT NVENT ELECTRIC PLC | Industrials | 2.5% | $71.6m | 1,365,319 | 91% | added |
| 8 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 2.5% | $70.3m | 191,828 | 2963% | added |
| 9 | GWW GRAINGER W W INC | Industrials | 2.4% | $67.1m | 67,957 | 852% | added |
| 10 | LII LENNOX INTL INC | Industrials | 2.4% | $66.5m | 118,616 | – | new |
| 11 | AZO AUTOZONE INC | Consumer Cyclical | 2.3% | $64.3m | 16,869 | – | new |
| 12 | AXALTA COATING SYS LTD | 2.1% | $58.4m | 1,761,974 | -28% | reduced | |
| 13 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 2.0% | $57.7m | 1,082,006 | -10% | reduced |
| 14 | TPR TAPESTRY INC | Consumer Cyclical | 1.8% | $52.0m | 739,112 | -37% | reduced |
| 15 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.8% | $50.3m | 3,115,700 | 8% | added |
| 16 | ACI ALBERTSONS COS INC | Consumer Defensive | 1.5% | $43.2m | 1,962,404 | 41% | added |
| 17 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1.5% | $41.8m | 359,197 | – | new |
| 18 | TMHC* TAYLOR MORRISON HOME CORP | 1.5% | $41.7m | 694,542 | 93% | added | |
| 19 | TJX TJX COS INC NEW | Consumer Cyclical | 1.3% | $35.9m | 294,570 | 244% | added |
| 20 | IEX IDEX CORP | Industrials | 1.2% | $32.5m | 179,779 | – | new |
| 21 | FLS FLOWSERVE CORP | Industrials | 1.1% | $32.2m | 659,162 | -54% | reduced |
| 22 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 1.1% | $31.8m | 578,972 | – | new |
| 23 | ESAB ESAB CORPORATION | Industrials | 1.1% | $30.8m | 264,111 | – | new |
| 24 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.1% | $30.3m | 998,908 | 2% | added |
| 25 | USB US BANCORP DEL | Financial Services | 1.1% | $29.8m | 705,833 | 88% | added |
| 26 | CNI CANADIAN NATL RY CO | Industrials | 1.1% | $29.8m | 305,601 | – | new |
| 27 | TWLO TWILIO INC | Technology | 1.0% | $29.6m | 302,309 | – | new |
| 28 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.0% | $29.6m | 168,346 | -18% | reduced |
| 29 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.0% | $28.6m | 488,328 | – | new |
| 30 | BAC BANK AMERICA CORP | Financial Services | 1.0% | $28.4m | 679,789 | 64% | added |
| 31 | CSX CSX CORP | Industrials | 1.0% | $27.4m | 929,859 | – | new |
| 32 | PPG PPG INDS INC | Basic Materials | 0.9% | $25.1m | 229,922 | – | new |
| 33 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.9% | $24.7m | 122,382 | -44% | reduced |
| 34 | CRH CRH PLC | Basic Materials | 0.8% | $22.2m | 252,273 | 168% | added |
| 35 | SJM SMUCKER J M CO | Consumer Defensive | 0.8% | $21.8m | 184,229 | – | new |
| 36 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.7% | $20.1m | 180,062 | -34% | reduced |
| 37 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.7% | $20.0m | 1,333,030 | -6% | reduced |
| 38 | SEIC SEI INVTS CO | Financial Services | 0.7% | $19.6m | 252,191 | 26% | added |
| 39 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.7% | $19.6m | 79,757 | 5% | added |
| 40 | CRM SALESFORCE INC | Technology | 0.7% | $18.6m | 69,339 | 616% | added |
| 41 | RPM RPM INTL INC | Basic Materials | 0.6% | $17.6m | 151,722 | -41% | reduced |
| 42 | UNP UNION PAC CORP | Industrials | 0.6% | $16.8m | 71,011 | -85% | reduced |
| 43 | FHI FEDERATED HERMES INC | Financial Services | 0.6% | $16.7m | 409,975 | 136% | added |
| 44 | DY DYCOM INDS INC | Industrials | 0.6% | $16.4m | 107,894 | -0% | held |
| 45 | THG HANOVER INS GROUP INC | Financial Services | 0.6% | $15.9m | 91,227 | -6% | reduced |
| 46 | ZION ZIONS BANCORPORATION N A | Financial Services | 0.6% | $15.6m | 311,984 | – | new |
| 47 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.5% | $15.5m | 58,446 | – | new |
| 48 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.5% | $15.2m | 176,029 | 604% | added |
| 49 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.5% | $14.9m | 198,911 | 298% | added |
| 50 | SKY CHAMPION HOMES INC | Consumer Cyclical | 0.5% | $14.8m | 156,700 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.